| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREWS HOOPER & PAVLIK PLC-TAX | 2,050 | 1,025 | 1,025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-SEE ATTACHED | 304,736 | 237,746 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OPTIONS-SEE ATTACHED | 4,315,311 | 5,976,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS-SEE ATTACHED | AT COST | 534,318 | 705,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COST | 5,000 | 5,000 | 5,000 |
| ACCUMULATED AMORTIZATION | -5,000 | -5,000 | -5,000 |
| DIVIDENDS RECEIVABLE | 2,471 | 1,248 | 1,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 20 | 20 | ||
| LOSSES FROM K-1S | 1,029 | 223 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME PER BOOKS | 1,835 | ||
| CEDAR FAIR - UBI | -806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,000 |